How to use F996 - Single Acct. Balancing (Int./Charge)

SAP Transaction Code - Details

• Transaction Code: F996

  Description: Single Acct. Balancing (Int./Charge)

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > In-House Cash > Periodic Processing > Account Balancing > New Run > Single Run
  • Accounting > Bank Applications > Bank Customer Accounts > Periodic Tasks > Account Balancing > New Run > Single Run

• • Program: RFBKCOND

    Screen: 0

    Authorization Object:

  • Development Package: FKBC

    Package Description: Bank Customer Accounts: Conditions

    Parent Package: FS_BCA

  • Module/Component: IS-B-BCA-MD-CD

    Description: Condition

Smart SAP Assistant

• SAP Tcode: F996 - Single Acct. Balancing (Int./Charge)

  
  Overview:
  The SAP transaction code F996 is used to balance a single account in the system. This transaction code is used to adjust the balance of an account by either increasing or decreasing the amount. It can also be used to transfer funds from one account to another. 
  
  Functionality: 
  The F996 transaction code is used to balance a single account in the system. It can be used to adjust the balance of an account by either increasing or decreasing the amount. It can also be used to transfer funds from one account to another. The transaction code can be used for both internal and external accounts. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F996 in the command field. 
  2. Enter the account number that needs to be balanced in the Account field. 
  3. Enter the amount that needs to be adjusted in the Amount field. 
  4. Select whether you want to increase or decrease the amount in the Increase/Decrease field. 
  5. Enter any additional information in the Text field if needed. 
  6. Click on Execute to save your changes and balance the account. 
  
  Other Recommendations: 
  It is important to ensure that all accounts are balanced before closing out a period or fiscal year. The F996 transaction code can be used for both internal and external accounts, so it is important to double check that all accounts are balanced before closing out a period or fiscal year. Additionally, it is important to ensure that all transactions are properly documented and recorded for future reference and audit purposes.